+375.5%
LUNR vs RCAT
+347.2%
+28.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -8.3% | +15.3% | +9.9% |
| 7D | +51.2% | +15.6% | +35.6% | +44.0% |
| 30D | +7.0% | -24.1% | +31.1% | +18.7% |
| 3M | -23.1% | -61.9% | +38.7% | +7.6% |
| 6M | -59.4% | -64.3% | +4.9% | -42.4% |
| YTD | -19.7% | -50.4% | +30.7% | +4.8% |
| 1Y | +39.5% | -54.0% | +93.5% | +86.6% |
| All | +375.5% | +347.2% | +28.4% | +454.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RCAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling